|
截至2025年第一季度实现净利润2.37亿元，每股收益0.33元。
截至2025年第一季度最新股东权益837812.96万元，未分配利润393954.47万元。
截至2025年第一季度最新总资产2427530.30万元，负债1589717.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,991,418,271.82 | 10,273,577,362.54 | 7,261,986,679.52 | 4,603,533,698.71 | | 营业总成本 | 2,762,834,378.61 | 9,337,989,258.86 | 6,521,206,154.79 | 4,091,573,883.35 | | 营业利润 | 254,190,704.55 | 1,131,649,624.62 | 925,379,936.84 | 631,633,560.95 | | 利润总额 | 254,867,936.69 | 1,130,909,315.03 | 922,749,130.98 | 629,505,010.26 | | 净利润 | 237,477,580.17 | 1,013,038,866.92 | 823,055,805.57 | 554,273,573.48 | | 其他综合收益 | 1,311,790.41 | 9,510,480.51 | -2,295,633.22 | -4,263,318.84 | | 综合收益总额 | 238,789,370.58 | 1,022,549,347.43 | 820,760,172.35 | 550,010,254.64 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 8,766,757,437.38 | 8,231,930,298.91 | 8,244,515,893.12 | 7,566,259,266.07 | | 非流动资产合计 | 15,508,545,549.85 | 15,089,977,702.68 | 14,205,222,663.11 | 13,205,172,516.6 | | 资产总计 | 24,275,302,987.23 | 23,321,908,001.59 | 22,449,738,556.23 | 20,771,431,782.67 | | 流动负债合计 | 5,201,619,878.41 | 5,237,957,791.64 | 5,215,535,019.33 | 4,910,992,904.96 | | 非流动负债合计 | 10,695,553,462.78 | 9,946,110,938.09 | 9,298,653,455.37 | 8,195,638,713.89 | | 负债合计 | 15,897,173,341.19 | 15,184,068,729.73 | 14,514,188,474.7 | 13,106,631,618.85 | | 归属于母公司股东权益合计 | 8,330,009,366.11 | 8,092,467,129.9 | 7,893,841,150.88 | 7,625,306,853.81 | | 股东权益合计 | 8,378,129,646.04 | 8,137,839,271.86 | 7,935,550,081.53 | 7,664,800,163.82 | | 负债和股东权益合计 | 24,275,302,987.23 | 23,321,908,001.59 | 22,449,738,556.23 | 20,771,431,782.67 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 2,485,852,623.15 | 9,099,637,062.07 | 7,079,172,457.24 | 4,762,907,258.56 | | 经营活动现金流出小计 | 2,681,655,927.62 | 8,697,514,652.18 | 6,631,222,502.23 | 4,685,803,171.67 | | 经营活动产生的现金流量净额 | -195,803,304.47 | 402,122,409.89 | 447,949,955.01 | 77,104,086.89 | | 投资活动现金流入小计 | 231,362,760.01 | 2,164,997,104.57 | 1,486,602,357.08 | 1,466,706,947.26 | | 投资活动现金流出小计 | 976,172,793.06 | 5,234,971,444.32 | 4,297,755,121.45 | 3,018,850,796.78 | | 投资活动产生的现金流量净额 | -744,810,033.05 | -3,069,974,339.75 | -2,811,152,764.37 | -1,552,143,849.52 | | 筹资活动现金流入小计 | 2,068,881,732.55 | 7,225,410,903.94 | 6,424,550,168.13 | 4,513,176,595.87 | | 筹资活动现金流出小计 | 1,051,302,815.08 | 4,818,532,310.97 | 4,113,992,684.89 | 3,007,303,029.37 | | 筹资活动产生的现金流量净额 | 1,017,578,917.47 | 2,406,878,592.97 | 2,310,557,483.24 | 1,505,873,566.5 | | 汇率变动对现金及现金等价物的影响 | 300,844.45 | -37,039,623.65 | -525,741.04 | -782,632.62 | | 现金及现金等价物净增加额 | 77,266,424.4 | -298,012,960.54 | -53,171,067.16 | 30,051,171.25 | | 期末现金及现金等价物余额 | 577,347,759.87 | 500,081,335.47 | 744,923,228.85 | 828,145,467.26 |
|
